Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | RXST | RXSIGHT INC | Healthcare | 125,130.0 | $771K | 0.00% | NEW | — | $6.16 | -0.0% |
| 2602 | KFRC | KFORCE INC | Industrials | 26,348.0 | $770K | 0.00% | -131K | -83.3% | $29.24 | +40.6% |
| 2603 | MARA PUT | MARA HOLDINGS INC | Financial Services | 94,200.0 | $769K | 0.00% | -56K | -37.1% | $8.16 | +66.1% |
| 2604 | CME PUT | CME GROUP INC | Financial Services | 2,600.0 | $768K | 0.00% | -12K | -82.3% | $295.35 | -2.1% |
| 2605 | UPST CALL | UPSTART HLDGS INC | Financial Services | 29,900.0 | $767K | 0.00% | -75K | -71.6% | $25.65 | +12.4% |
| 2606 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 700.0 | $765K | 0.00% | -1K | -61.1% | $1093.35 | +42.8% |
| 2607 | BLND | BLEND LABS INC | Technology | 449,281.0 | $764K | 0.00% | -472K | -51.2% | $1.70 | -10.6% |
| 2608 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 12,538.0 | $763K | 0.00% | -102K | -89.0% | $60.88 | -39.3% |
| 2609 | COTY | COTY INC | Consumer Defensive | 379,751.0 | $763K | 0.00% | +185K | +94.6% | $2.01 | -1.5% |
| 2610 | OPRX | OPTIMIZERX CORP | Healthcare | 120,943.0 | $760K | 0.00% | +62K | +104.4% | $6.28 | -21.3% |
| 2611 | ALC CALL | ALCON AG | Healthcare | 10,200.0 | $756K | 0.00% | NEW | — | $74.13 | -8.4% |
| 2612 | IYW | ISHARES TR | — | 4,162.0 | $755K | 0.00% | +1K | +31.7% | $181.42 | +32.3% |
| 2613 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,000.0 | $755K | 0.00% | -9K | -69.7% | $188.71 | -0.7% |
| 2614 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,400.0 | $754K | 0.00% | NEW | — | $171.43 | -4.9% |
| 2615 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 60,700.0 | $750K | 0.00% | -128K | -67.9% | $12.36 | +91.5% |
| 2616 | SCZ | ISHARES TR | — | 9,568.0 | $750K | 0.00% | +9K | +4500.0% | $78.41 | +8.5% |
| 2617 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 11,612.0 | $743K | 0.00% | -614.0 | -5.0% | $64.02 | +2.5% |
| 2618 | — | JANUS LIVING INC | — | 31,490.0 | $742K | 0.00% | NEW | — | $23.57 | — |
| 2619 | DC | DAKOTA GOLD CORP | Basic Materials | 145,653.0 | $736K | 0.00% | -4K | -3.0% | $5.05 | +6.3% |
| 2620 | MPC PUT | MARATHON PETE CORP | Energy | 3,000.0 | $733K | 0.00% | -2K | -43.4% | $244.18 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%